ETF replication · Stanley Druckenmiller

Which ETF replicates Stanley Druckenmiller's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Stanley Druckenmiller's Duquesne Family Office portfolio — overlap score 284.3 across 2 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

XLK

Technology Select Sector SPDR Fund

Overlap score

284.3

2 shared top-10 names

ETF expense ratio

0.09%

annual fee

Top 5 ETFs ranked by overlap

#1XLKTechnology Select Sector SPDR Fund

Overlap score

284.3

Shared top-10 holdings (2):

NVDA 11.4% × 13.6%MSFT 9.1% × 14.2%

#2QQQInvesco QQQ Trust

Overlap score

181.8

Shared top-10 holdings (2):

NVDA 11.4% × 9%MSFT 9.1% × 8.7%

#3VOOVanguard S&P 500 ETF

Overlap score

132.6

Shared top-10 holdings (2):

NVDA 11.4% × 6.2%MSFT 9.1% × 6.8%

#4SPYSPDR S&P 500 ETF Trust

Overlap score

132.6

Shared top-10 holdings (2):

NVDA 11.4% × 6.2%MSFT 9.1% × 6.8%

#5VTIVanguard Total Stock Market ETF

Overlap score

119.3

Shared top-10 holdings (2):

NVDA 11.4% × 5.6%MSFT 9.1% × 6.1%

Stanley Druckenmiller's investment philosophy

Macro top-down, concentrated bets, ride trends.

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